TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE (DVSVX)

Basic Info

TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE started on 09/04/2002
TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE is classified as asset class SMALL BLEND
TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE expense ratio is 1.57%
TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE rating is
Not Rated

TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE (DVSVX) Dividend Info

TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE (DVSVX) dividend growth in the last 12 months is -24.08%

The trailing 12-month yield of TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE is 4.15%. its dividend history:

DateDividend
04/19/2017 0.638
12/09/2016 0.002
09/16/2016 0.005
06/17/2016 0.032
03/18/2016 0.017
12/11/2015 0.789
09/11/2015 0.003
03/13/2015 0.035
09/19/2014 0.004
08/21/2014 0.01
06/20/2014 0.054
03/14/2014 0.003
08/23/2013 0.01
03/15/2013 0.038
12/14/2012 0.001
09/14/2012 0.039
06/15/2012 0.039
03/16/2012 0.006
03/18/2011 0.002
12/17/2010 0.028
12/18/2009 0.027
09/11/2009 0.002
06/19/2009 0.015
03/20/2009 0.02
12/19/2008 0.055
09/05/2008 0.029
06/20/2008 0.026
03/20/2008 0.022
12/20/2007 0.118
09/12/2007 0.072
06/15/2007 0.027
03/16/2007 0.005
12/22/2006 1.139
12/23/2005 0.482
09/09/2005 0.027
12/21/2004 0.695
12/17/2003 0.343
09/11/2003 0.001
12/17/2002 0.361
09/05/2002 0.001

Dividend Growth History for TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE (DVSVX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $0.638 3.55% 1,039.29% -
2016 $0.056 0.38% -93.23% 1,039.29%
2015 $0.827 4.88% 1,064.79% -12.17%
2014 $0.071 0.45% 47.92% 107.90%
2013 $0.048 0.39% -43.53% 90.94%
2012 $0.085 0.79% 4,150.00% 49.65%
2011 $0.002 0.02% -92.86% 161.40%
2010 $0.028 0.32% -56.25% 56.30%
2009 $0.064 0.87% -51.52% 33.30%
2008 $0.132 1.33% -40.54% 19.13%
2007 $0.222 1.83% -80.51% 11.13%
2006 $1.139 9.22% 123.77% -5.13%
2005 $0.509 3.87% -26.76% 1.90%
2004 $0.695 5.95% 102.03% -0.66%
2003 $0.344 3.93% -4.97% 4.51%
2002 $0.362 3.83% - 3.85%

Dividend Growth Chart for TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE (DVSVX)

TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE (DVSVX) Historical Returns And Risk Info

From 10/04/2002 to 10/31/2017, the compound annualized total return (dividend reinvested) of TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE (DVSVX) is 7.857%. Its cumulative total return (dividend reinvested) is 212.386%.

From 10/04/2002 to 10/31/2017, the Maximum Drawdown of TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE (DVSVX) is 61.4%.

From 10/04/2002 to 10/31/2017, the Sharpe Ratio of TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE (DVSVX) is 0.27.

From 10/04/2002 to 10/31/2017, the Annualized Standard Deviation of TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE (DVSVX) is 22.5%.

From 10/04/2002 to 10/31/2017, the Beta of TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE (DVSVX) is 0.97.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
10/04/2002		 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return(%) 0.0 14.6 4.3 10.3 4.9 7.6 7.9 -1.0 18.7 -6.9 6.8 33.3 15.6 0.8 22.2 19.1 -27.2 -14.9 8.9 -5.2 21.1 40.4 -5.5
Sharpe Ratio NA 1.38 0.28 0.72 0.19 NA 0.27 -0.2 1.12 -0.45 0.48 2.48 1.01 0.02 0.96 0.53 -0.62 -0.85 0.37 -0.51 1.34 2.15 -0.62
Draw Down(%) NA 6.3 24.0 24.0 59.0 NA 61.4 6.3 12.5 14.1 10.0 6.3 11.0 25.2 18.7 34.7 45.6 21.0 14.3 14.4 9.4 15.2 19.3
Standard Deviation(%) NA 10.2 14.2 14.1 25.0 NA 22.5 8.9 16.4 15.4 14.1 13.4 15.6 30.5 23.1 35.8 45.0 21.1 15.4 14.5 15.1 18.5 27.5
Treynor Ratio NA 0.21 0.05 0.11 0.05 NA 0.06 -0.03 0.2 -0.07 0.07 0.35 0.17 0.01 0.23 0.19 -0.28 -0.17 0.06 -0.08 0.23 0.4 -0.17
Alpha NA -0.01 -0.02 -0.02 -0.04 NA -0.03 -0.04 0.01 -0.01 0.0 0.0 0.0 0.01 -0.01 -0.05 0.05 -0.07 -0.02 -0.05 0.01 -0.01 -0.05
Beta NA 0.68 0.89 0.91 0.97 NA 0.97 0.55 0.93 0.95 0.92 0.94 0.93 0.96 0.95 0.99 1.0 1.04 0.98 0.93 0.89 0.98 0.98
RSquare NA 0.54 0.83 0.86 0.94 NA 0.93 0.42 0.92 0.9 0.88 0.91 0.93 0.97 0.96 0.97 0.97 0.83 0.94 0.86 0.89 0.89 0.95
Yield(%) N/A 4.2 3.1 2.8 1.7 4.1 N/A 3.6 0.4 4.9 0.4 0.4 0.8 0.0 0.3 0.9 1.3 1.8 9.2 3.9 6.0 3.9 3.8
Dividend Growth(%) N/A -24.1 645.6 283.4 N/A N/A N/A 1039.3 -93.2 1064.8 47.9 -43.5 4150.0 -92.9 -56.2 -51.5 -40.5 -80.5 123.8 -26.8 102.0 -5.0 N/A

Return Calculator for TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE (DVSVX)

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TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE (DVSVX) Historical Return Chart

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TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE (DVSVX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/04/2002 to 10/31/2017, the worst annualized return of 3-year rolling returns for TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE (DVSVX) is -21.98%.
From 10/04/2002 to 10/31/2017, the worst annualized return of 5-year rolling returns for TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE (DVSVX) is -10.92%.
From 10/04/2002 to 10/31/2017, the worst annualized return of 10-year rolling returns for TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE (DVSVX) is 2.75%.
From 10/04/2002 to 10/31/2017, the worst annualized return of 20-year rolling returns for TRANSAMERICA PARTNERS SMALL VALUE TRANSAMERICA PARTNERS SMALL VALUE (DVSVX) is NA.

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